Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.63%
2 BOUT 3.34%
3 TPMN 3.01%
4 FOVL 2.70%
5 DVLU 2.58%
6 DDIV 2.50%
7 SCAP 2.32%
8 CLCG 2.07%
9 LBAY 2.04%
10 TUSA 1.99%
11 EPMV 1.94%
12 EPSV 1.93%
13 RDVY 1.93%
14 FTDS 1.91%
15 KBWR 1.90%
16 KRE 1.89%
17 CLCV 1.88%
18 MBOX 1.83%
19 IAT 1.47%
20 PFI 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.02M (13.87%) -148.72K
Decreased by -1.65%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 3.96M (6.09%) -131.50K
Decreased by -3.32%
Jun 30, 25
3 BlackRock Inc 3.70M (5.69%) -209.16K
Decreased by -5.65%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.57M (5.48%) -3.40K
Decreased by -0.10%
Jun 30, 25
5 FMR Inc 2.58M (3.96%) -623.57K
Decreased by -24.19%
Jun 30, 25
6 State Street Corporation 2.12M (3.26%) -82.77K
Decreased by -3.91%
Mar 31, 24
7 State Street Corp 2.08M (3.19%) -125.22K
Decreased by -6.03%
Jun 30, 25
8 AQR Capital Management LLC 1.90M (2.92%) 464.82K
Increased by +24.50%
Jun 30, 25
9 Wellington Management Company LLP 1.69M (2.60%) -251.60K
Decreased by -14.90%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 1.61M (2.48%) -149.50K
Decreased by -9.26%
Jun 30, 25
11 Massachusetts Financial Services Company 1.50M (2.30%) 11.17K
Increased by +0.75%
Jun 30, 25
12 Geode Capital Management, LLC 1.34M (2.06%) 7.50K
Increased by +0.56%
Jun 30, 25
13 First Trust Advisors L.P. 1.31M (2.02%) 459.23K
Increased by +34.98%
Dec 31, 24
14 Citadel Advisors Llc 1.22M (1.88%) -283.73K
Decreased by -23.20%
Jun 30, 25
15 Ameriprise Financial Inc 1.22M (1.88%) -179.57K
Decreased by -14.70%
Jun 30, 25
16 American Century Companies Inc 1.20M (1.84%) -53.89K
Decreased by -4.50%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.13M (1.74%) 269.54K
Increased by +23.84%
Jun 30, 24
18 Frontier Capital Management CO Inc 1.08M (1.66%) 132.83K
Increased by +12.28%
Jun 30, 25
19 Hotchkis & Wiley Capital Management LLC 993.77K (1.53%) -210.06K
Decreased by -21.14%
Jun 30, 25
20 Polaris Capital Management, LLC 959.33K (1.47%) -375.02K
Decreased by -39.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (18.62%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.54%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard US Total Market Shares ETF 2.28M (3.51%) 1.30K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.14M (3.30%) -45.76K
Decreased by -2.13%
Jul 31, 25
5 T. Rowe Price US Mid-Cap Value Equity 1.75M (2.70%) -3.51K
Decreased by -0.20%
Jun 30, 25
6 T. Rowe Price Mid-Cap Value 1.73M (2.65%) -29.21K
Decreased by -1.69%
Jul 31, 25
7 Vanguard Small Cap Index 1.66M (2.56%) -11.16K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Equity-Income Inv 1.22M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.07M (1.64%) 1.55K
Increased by +0.15%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 960.19K (1.48%) 2.06K
Increased by +0.21%
Feb 27, 25
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 949.14K (1.46%) 13.01K
Increased by +1.37%
Jun 30, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 936.12K (1.44%) -33.77K
Decreased by -3.61%
Mar 31, 25
13 AF High Growth (AFRIS) 920.48K (1.42%) 920.48K
Increased by +100.00%
Feb 29, 24
14 DFA US Small Cap Value I 767.99K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 734.91K (1.13%) -317.19K
Decreased by -43.16%
Jul 31, 25
16 SPDR® S&P Regional Banking ETF 705.00K (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
17 VIP Mid Cap Initial 638.23K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity VIP Mid Cap Initial 629.23K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
19 EARNEST Small/Mid Cap Value 620.79K (0.95%) 619.78K
Increased by +99.84%
Dec 31, 23
20 Columbia Focused Mid Cap Value 586.75K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25